| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,159 | 1,159 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| The compensation reported in column (c) is calculated based on | periodic market values and/or the applicable fee agreement. It is not | determined on an hourly basis and the reference to one hour per week is an estimate only. Corporate trustee services include, but are not limited to, administrative services such as fiduciary accounting, custody of assets, complying with tax filing requirements, complying with distribution provisions, and complying with federal and state laws applicable to private foundations, plus asset management services such as creating asset allocation strategies, investments reporting and reallocating and rebalancing of portfolios as necessary. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 94988V340 WF SHRT-TRM MUNI BND | AT COST | 14,107 | 14,150 |
| 09260C703 BLACKROCK GL L/S CRE | AT COST | 20,756 | 19,463 |
| 47803M168 JOHN HANCOCK II-CURR | AT COST | 15,188 | 14,484 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 21,282 | 19,379 |
| 67065Q400 NUVEEN INT DURATION | AT COST | 31,205 | 31,825 |
| 779919307 T ROWE PR REAL ESTAT | AT COST | 6,690 | 6,084 |
| 77958B402 T ROWE PRICE INST FL | AT COST | 7,014 | 6,649 |
| 81369Y506 AMEX ENERGY SELECT S | AT COST | 3,359 | 4,301 |
| 31641Q763 FIDELITY NEW MRKTS I | AT COST | 37,099 | 34,444 |
| 464287606 ISHARES S&P MIDCAP 4 | AT COST | 9,212 | 22,948 |
| 4812C0803 JPMORGAN HIGH YIELD | AT COST | 7,104 | 6,803 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 39,543 | 33,341 |
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | 3,567 | 6,432 |
| 81369Y605 AMEX FINANCIAL SELEC | AT COST | 8,476 | 22,176 |
| 81369Y100 AMEX MATERIALS SPDR | AT COST | 1,421 | 3,536 |
| 464287705 ISHARES S&P MIDCAP 4 | AT COST | 11,225 | 23,103 |
| 81369Y852 COMM SERV SELECT SEC | AT COST | 10,878 | 10,031 |
| 94988V399 WF INTERMED TAX/AMT- | AT COST | 66,709 | 67,451 |
| 81369Y209 AMEX HEALTH CARE SPD | AT COST | 12,255 | 26,299 |
| 81369Y407 AMEX CONSUMER DISCR | AT COST | 4,413 | 19,010 |
| 67065Q772 NUVEEN HIGH YIELD MU | AT COST | 6,760 | 7,158 |
| 63872T885 ASG GLOBAL ALTERNATI | AT COST | 14,087 | 13,227 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 12,024 | 11,968 |
| 81369Y308 CONSUMER STAPLES SEC | AT COST | 5,839 | 9,445 |
| 81369Y803 AMEX TECHNOLOGY SELE | AT COST | 6,315 | 28,077 |
| 81369Y704 AMEX INDUSTRIAL SPDR | AT COST | 8,615 | 17,906 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 28,371 | 27,167 |
| 00203H859 AQR MANAGED FUTURES | AT COST | 23,632 | 19,806 |
| 922042858 VANGUARD EMERGING MA | AT COST | 23,858 | 32,537 |
| 277923264 EATON VANCE GLOB MAC | AT COST | 22,963 | 20,457 |
| 921943858 VANGUARD EUROPE PACI | AT COST | 29,480 | 30,162 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 14,406 | 11,649 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | 41 |
| COST BASIS ADJUSTMENT | 15 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 25 | 0 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 63 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 12 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 37 | 37 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 109 | 109 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 176 | 176 | 0 |